Sponsored

The Analysis of NEEDHAM INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, NEEDHAM INVESTMENT MANAGEMENT LLC holds 177 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in LASR (+1.9M shares, valued at $109.6M), VICR (+522.0K shares, valued at $84.0M), VRT (+285.3K shares, valued at $71.5M); initiated new positions in LASR (+1.9M shares, valued at $109.6M), VICR (+522.0K shares, valued at $84.0M), VRT (+285.3K shares, valued at $71.5M).

1M P&L

-143.9M-5.48%

3M P&L

+345.6M+16.18%

HY P&L

+615.2M+32.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors252.5M

13.7%

2Semiconductor Equipment & Materials220.3M

11.9%

3Electronic Components110.9M

6.0%

Top Industries by Stock Count

1Semiconductor Equipment & Materials15 stocks

9.4%

2Semiconductors11 stocks

6.9%

3Aerospace & Defense10 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LASR NLIGHT INC1.9M sharesnew addition2026-03-312026-05-15

VICR VICOR CORP522.0K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO285.3K sharesnew addition2026-03-312026-05-15

PDFS PDF SOLUTIONS INC2.0M sharesnew addition2026-03-312026-05-15

AIP ARTERIS INC4.0M sharesnew addition2026-03-312026-05-15

FORM FORMFACTOR INC603.5K sharesnew addition2026-03-312026-05-15

VSH VISHAY INTERTECHNOLOGY INC2.9M sharesnew addition2026-03-312026-05-15

LINC LINCOLN EDL SVCS CORP1.3M sharesnew addition2026-03-312026-05-15

Sponsored

ODC OIL DRI CORP AMER677.5K sharesnew addition2026-03-312026-05-15

NVMI NOVA LTD92.2K sharesnew addition2026-03-312026-05-15

UTI UNIVERSAL TECHNICAL INST INC1.0M sharesnew addition2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.6M sharesnew addition2026-03-312026-05-15

THR THERMON GROUP HLDGS INC632.5K sharesnew addition2026-03-312026-05-15

TDUP THREDUP INC9.3M sharesnew addition2026-03-312026-05-15

VECO VEECO INSTRS INC DEL880.0K sharesnew addition2026-03-312026-05-15

TTI TETRA TECHNOLOGIES INC DEL3.4M sharesnew addition2026-03-312026-05-15

Sponsored

MKSI MKS INC.120.0K sharesnew addition2026-03-312026-05-15

VPG VISHAY PRECISION GROUP INC620.0K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP105.5K sharesnew addition2026-03-312026-05-15

ARLO ARLO TECHNOLOGIES INC1.8M sharesnew addition2026-03-312026-05-15

PLAB PHOTRONICS INC605.0K sharesnew addition2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC817.6K sharesnew addition2026-03-312026-05-15

CECO CECO ENVIRONMENTAL CORP387.5K sharesnew addition2026-03-312026-05-15

CRAI CRA INTL INC140.0K sharesnew addition2026-03-312026-05-15

Sponsored

ASUR ASURE SOFTWARE INC2.6M sharesnew addition2026-03-312026-05-15

PSN PARSONS CORP DEL409.0K sharesnew addition2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC55.3K sharesnew addition2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC178.5K sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS INC68.9K sharesnew addition2026-03-312026-05-15

NVT NVENT ELEC PLC154.5K sharesnew addition2026-03-312026-05-15

ATRO ASTRONICS CORP272.5K sharesnew addition2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED4.0M sharesnew addition2026-03-312026-05-15

Sponsored

WTTR SELECT WATER SOLUTIONS INC1.2M sharesnew addition2026-03-312026-05-15

LTRX 3.1M sharesnew addition2026-06-182026-07-02

GRC GORMAN RUPP CO272.5K sharesnew addition2026-03-312026-05-15

MTRX MATRIX SVC CO1.4M sharesnew addition2026-03-312026-05-15

VITL VITAL FARMS INC1.1M sharesnew addition2026-03-312026-05-15

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC1.2M sharesnew addition2026-03-312026-05-15

ASPN ASPEN AEROGELS INC4.5M sharesnew addition2026-03-312026-05-15

BRKR BRUKER CORP424.3K sharesnew addition2026-03-312026-05-15

Sponsored

TNC TENNANT CO229.0K sharesnew addition2026-03-312026-05-15

VSAT VIASAT INC330.6K sharesnew addition2026-03-312026-05-15

KLAC KLA CORP10.3K sharesnew addition2026-03-312026-05-15

LH LABCORP HOLDINGS INC56.3K sharesnew addition2026-03-312026-05-15

ECG EVERUS CONSTR GROUP126.5K sharesnew addition2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC187.5K sharesnew addition2026-03-312026-05-15

GNRC GENERAC HLDGS INC72.5K sharesnew addition2026-03-312026-05-15

WAB WABTEC55.8K sharesnew addition2026-03-312026-05-15

Sponsored

ENTG ENTEGRIS INC117.0K sharesnew addition2026-03-312026-05-15

ECVT ECOVYST INC1.0M sharesnew addition2026-03-312026-05-15

MKL MARKEL GROUP INC6.7K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC25.3K sharesnew addition2026-03-312026-05-15

J JACOBS SOLUTIONS INC96.0K sharesnew addition2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC59.0K sharesnew addition2026-03-312026-05-15

MDU MDU RES GROUP INC557.5K sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC11.2K sharesnew addition2026-03-312026-05-15

Sponsored

MYRG MYR GROUP INC38.6K sharesnew addition2026-03-312026-05-15

BFAM BRIGHT HORIZONS FAM SOL IN D129.0K sharesnew addition2026-03-312026-05-15

ESOA ENERGY SERVICES OF AMER CORP800.0K sharesnew addition2026-03-312026-05-15

CAMT CAMTEK LTD66.5K sharesnew addition2026-03-312026-05-15

TRNS TRANSCAT INC130.5K sharesnew addition2026-03-312026-05-15

UIS UNISYS CORP4.4M sharesnew addition2026-03-312026-05-15

TER TERADYNE INC29.0K sharesnew addition2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC87.5K sharesnew addition2026-03-312026-05-15

Sponsored

CGNX COGNEX CORP173.0K sharesnew addition2026-03-312026-05-15

GILD GILEAD SCIENCES INC55.0K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV5.8K sharesnew addition2026-03-312026-05-15

MASS 908 DEVICES INC1.2M sharesnew addition2026-03-312026-05-15

MTN VAIL RESORTS INC59.0K sharesnew addition2026-03-312026-05-15

EVLV EVOLV TECHNOLOGIES HLDNGS IN1.3M sharesnew addition2026-03-312026-05-15

BSY BENTLEY SYS INC215.0K sharesnew addition2026-03-312026-05-15

MOD MODINE MFG CO34.5K sharesnew addition2026-03-312026-05-15

Sponsored

POCI PRECISION OPTICS CORP INC MA1.7M sharesnew addition2026-03-312026-05-15

SMID SMITH MIDLAND CORP225.0K sharesnew addition2026-03-312026-05-15

RSSS RESEARCH SOLUTIONS INC3.2M sharesnew addition2026-03-312026-05-15

HQL ABRDN LIFE SCIENCES INVESTOR429.6K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC64.7K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW231.5K sharesnew addition2026-03-312026-05-15

MTZ MASTEC INC20.1K sharesnew addition2026-03-312026-05-15

LTH LIFE TIME GROUP HOLDINGS INC240.0K sharesnew addition2026-03-312026-05-15

Sponsored

NTIC NORTHERN TECHNOLOGIES INTL C765.0K sharesnew addition2026-03-312026-05-15

ROG ROGERS CORP58.0K sharesnew addition2026-03-312026-05-15

HON HONEYWELL INTL INC27.5K sharesnew addition2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC145.0K sharesnew addition2026-03-312026-05-15

UMAC UNUSUAL MACHS INC485.0K sharesnew addition2026-03-312026-05-15

HLIT HARMONIC INC668.0K sharesnew addition2026-03-312026-05-15

CSGP COSTAR GROUP INC142.0K sharesnew addition2026-03-312026-05-15

GLW CORNING INC42.0K sharesnew addition2026-03-312026-05-15

Sponsored

CMT CORE MOLDING TECHNOLOGIES IN252.4K sharesnew addition2026-03-312026-05-15

HQH ABRDN HEALTHCARE INVESTORS311.3K sharesnew addition2026-03-312026-05-15

NVGS NAVIGATOR HLDGS LTD286.0K sharesnew addition2026-03-312026-05-15

KMX CARMAX INC128.5K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP25.0K sharesnew addition2026-03-312026-05-15

LPTH LIGHTPATH TECHNOLOGIES INC527.5K sharesnew addition2026-03-312026-05-15

SITM SITIME CORP15.0K sharesnew addition2026-03-312026-05-15

AMBQ AMBIQ MICRO INC200.0K sharesnew addition2026-03-312026-05-15

Sponsored

RCAT RED CAT HLDGS INC380.0K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC48.3K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC18.4K sharesnew addition2026-03-312026-05-15

BOX BOX INC195.0K sharesnew addition2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC53.0K sharesnew addition2026-03-312026-05-15

BMI BADGER METER INC30.0K sharesnew addition2026-03-312026-05-15

SSSS SURO CAPITAL CORP426.6K sharesnew addition2026-03-312026-05-15

BA BOEING CO22.5K sharesnew addition2026-03-312026-05-15

Sponsored

LMAT LEMAITRE VASCULAR INC40.0K sharesnew addition2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP45.0K sharesnew addition2026-03-312026-05-15

CEVA CEVA INC230.0K sharesnew addition2026-03-312026-05-15

COHU COHU INC130.0K sharesnew addition2026-03-312026-05-15

ACLS AXCELIS TECHNOLOGIES INC42.5K sharesnew addition2026-03-312026-05-15

CMTL COMTECH TELECOMMUNICATIONS C1.2M sharesnew addition2026-03-312026-05-15

LGN LEGENCE CORP67.5K sharesnew addition2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC32.5K sharesnew addition2026-03-312026-05-15

Sponsored

KVHI KVH INDS INC385.0K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC10.0K sharesnew addition2026-03-312026-05-15

CYRX CRYOPORT INC360.0K sharesnew addition2026-03-312026-05-15

MATW MATTHEWS INTL CORP115.0K sharesnew addition2026-03-312026-05-15

WBI WATERBRIDGE INFRASTRUCTURE L110.0K sharesnew addition2026-03-312026-05-15

APT ALPHA PRO TECH LTD642.5K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC8.3K sharesnew addition2026-03-312026-05-15

BN BROOKFIELD CORP69.4K sharesnew addition2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON & CO16.8K sharesnew addition2026-03-312026-05-15

SYNA SYNAPTICS INC37.0K sharesnew addition2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO72.4K sharesnew addition2026-03-312026-05-15

MXL MAXLINEAR INC115.0K sharesnew addition2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C74.0K sharesnew addition2026-03-312026-05-15

ALGM ALLEGRO MICROSYSTEMS INC55.0K sharesnew addition2026-03-312026-05-15

FLY FIREFLY AEROSPACE INC60.0K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION8.3K sharesnew addition2026-03-312026-05-15

Sponsored

RTX RTX CORPORATION7.6K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.0K sharesnew addition2026-03-312026-05-15

HEI HEICO CORP NEW5.0K sharesnew addition2026-03-312026-05-15

POWI POWER INTEGRATIONS INC25.4K sharesnew addition2026-03-312026-05-15

KVYO KLAVIYO INC65.0K sharesnew addition2026-03-312026-05-15

TTD THE TRADE DESK INC51.0K sharesnew addition2026-03-312026-05-15

AVAV AEROVIRONMENT INC6.3K sharesnew addition2026-03-312026-05-15

KOPN KOPIN CORP500.0K sharesnew addition2026-03-312026-05-15

Sponsored

UNH UNITEDHEALTH GROUP INC4.0K sharesnew addition2026-03-312026-05-15

AMBA AMBARELLA INC20.0K sharesnew addition2026-03-312026-05-15

EDUC EDUCATIONAL DEV CORP800.0K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC20.0K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP1.5K sharesnew addition2026-03-312026-05-15

LIND LINDBLAD EXPEDITIONS HLDGS I52.2K sharesnew addition2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC4.5K sharesnew addition2026-03-312026-05-15

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC50.0K sharesnew addition2026-03-312026-05-15

Sponsored

HNGE HINGE HEALTH INC22.5K sharesnew addition2026-03-312026-05-15

WM WASTE MGMT INC DEL3.8K sharesnew addition2026-03-312026-05-15

NTSK NETSKOPE INC100.0K sharesnew addition2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC17.0K sharesnew addition2026-03-312026-05-15

MRCY MERCURY SYS INC10.0K sharesnew addition2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC1.9K sharesnew addition2026-03-312026-05-15

CLSK CLEANSPARK INC80.0K sharesnew addition2026-03-312026-05-15

FLOTEK INDUSTRIES INC FLOTEK INDUSTRIES INC40.0K sharesnew addition2026-03-312026-05-15

Sponsored

EXTR EXTREME NETWORKS INC45.0K sharesnew addition2026-03-312026-05-15

WAT WATERS CORP2.3K sharesnew addition2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC1.5K sharesnew addition2026-03-312026-05-15

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD12.6K sharesnew addition2026-03-312026-05-15

MBLY MOBILEYE GLOBAL INC80.0K sharesnew addition2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC5.4K sharesnew addition2026-03-312026-05-15

CMRC COMMERCE.COM INC190.0K sharesnew addition2026-03-312026-05-15

FEIM FREQUENCY ELECTRS INC9.0K sharesnew addition2026-03-312026-05-15

Sponsored

KRP KIMBELL RTY PARTNERS LP25.4K sharesnew addition2026-03-312026-05-15

UGI UGI CORP NEW10.0K sharesnew addition2026-03-312026-05-15

MEC MAYVILLE ENGR CO INC20.0K sharesnew addition2026-03-312026-05-15

FTRE FORTREA HLDGS INC37.8K sharesnew addition2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC9.3K sharesnew addition2026-03-312026-05-15

SLB SLB LIMITED6.5K sharesnew addition2026-03-312026-05-15

FRPH FRP HLDGS INC15.0K sharesnew addition2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC5.0K sharesnew addition2026-03-312026-05-15

Sponsored

DRAGANFLY INC. DRAGANFLY INC.60.0K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.3.0K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC1.5K sharesnew addition2026-03-312026-05-15

CDNA CAREDX INC15.0K sharesnew addition2026-03-312026-05-15

BRBR BELLRING BRANDS INC15.0K sharesnew addition2026-03-312026-05-15

ICHR ICHOR HOLDINGS5.0K sharesnew addition2026-03-312026-05-15

ALIT ALIGHT INC300.0K sharesnew addition2026-03-312026-05-15

KLC KINDERCARE LEARNING COMPANIE40.8K sharesnew addition2026-03-312026-05-15

Sponsored

LAB STANDARD BIOTOOLS INC34.4K sharesnew addition2026-03-312026-05-15

LASR

NLIGHT INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

VICR

VICOR CORP

New

Shares522.0K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

New

Shares285.3K

Event2026-03-31

Filed2026-05-15

PDFS

PDF SOLUTIONS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

AIP

ARTERIS INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

FORM

FORMFACTOR INC

New

Shares603.5K

Event2026-03-31

Filed2026-05-15

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

LINC

LINCOLN EDL SVCS CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ODC

OIL DRI CORP AMER

New

Shares677.5K

Event2026-03-31

Filed2026-05-15

NVMI

NOVA LTD

New

Shares92.2K

Event2026-03-31

Filed2026-05-15

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

THR

THERMON GROUP HLDGS INC

New

Shares632.5K

Event2026-03-31

Filed2026-05-15

TDUP

THREDUP INC

New

Shares9.3M

Event2026-03-31

Filed2026-05-15

VECO

VEECO INSTRS INC DEL

New

Shares880.0K

Event2026-03-31

Filed2026-05-15

TTI

TETRA TECHNOLOGIES INC DEL

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

VPG

VISHAY PRECISION GROUP INC

New

Shares620.0K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares105.5K

Event2026-03-31

Filed2026-05-15

ARLO

ARLO TECHNOLOGIES INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

PLAB

PHOTRONICS INC

New

Shares605.0K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

New

Shares817.6K

Event2026-03-31

Filed2026-05-15

CECO

CECO ENVIRONMENTAL CORP

New

Shares387.5K

Event2026-03-31

Filed2026-05-15

CRAI

CRA INTL INC

New

Shares140.0K

Event2026-03-31

Filed2026-05-15

ASUR

ASURE SOFTWARE INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

PSN

PARSONS CORP DEL

New

Shares409.0K

Event2026-03-31

Filed2026-05-15

HII

HUNTINGTON INGALLS INDS INC

New

Shares55.3K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares178.5K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

New

Shares68.9K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

New

Shares154.5K

Event2026-03-31

Filed2026-05-15

ATRO

ASTRONICS CORP

New

Shares272.5K

Event2026-03-31

Filed2026-05-15

GENI

GENIUS SPORTS LIMITED

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

WTTR

SELECT WATER SOLUTIONS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

LTRX

New

Shares3.1M

Event2026-06-18

Filed2026-07-02

GRC

GORMAN RUPP CO

New

Shares272.5K

Event2026-03-31

Filed2026-05-15

MTRX

MATRIX SVC CO

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

VITL

VITAL FARMS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ADTRAN HOLDINGS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ASPN

ASPEN AEROGELS INC

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

BRKR

BRUKER CORP

New

Shares424.3K

Event2026-03-31

Filed2026-05-15

TNC

TENNANT CO

New

Shares229.0K

Event2026-03-31

Filed2026-05-15

VSAT

VIASAT INC

New

Shares330.6K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

LABCORP HOLDINGS INC

New

Shares56.3K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTR GROUP

New

Shares126.5K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

New

Shares187.5K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

New

Shares72.5K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

New

Shares55.8K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

New

Shares117.0K

Event2026-03-31

Filed2026-05-15

ECVT

ECOVYST INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares25.3K

Event2026-03-31

Filed2026-05-15

JACOBS SOLUTIONS INC

New

Shares96.0K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

New

Shares59.0K

Event2026-03-31

Filed2026-05-15

MDU

MDU RES GROUP INC

New

Shares557.5K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC

New

Shares38.6K

Event2026-03-31

Filed2026-05-15

BFAM

BRIGHT HORIZONS FAM SOL IN D

New

Shares129.0K

Event2026-03-31

Filed2026-05-15

ESOA

ENERGY SERVICES OF AMER CORP

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

CAMT

CAMTEK LTD

New

Shares66.5K

Event2026-03-31

Filed2026-05-15

TRNS

TRANSCAT INC

New

Shares130.5K

Event2026-03-31

Filed2026-05-15

UIS

UNISYS CORP

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

New

Shares29.0K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

New

Shares87.5K

Event2026-03-31

Filed2026-05-15

CGNX

COGNEX CORP

New

Shares173.0K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

MASS

908 DEVICES INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

New

Shares59.0K

Event2026-03-31

Filed2026-05-15

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

BSY

BENTLEY SYS INC

New

Shares215.0K

Event2026-03-31

Filed2026-05-15

MOD

MODINE MFG CO

New

Shares34.5K

Event2026-03-31

Filed2026-05-15

POCI

PRECISION OPTICS CORP INC MA

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

SMID

SMITH MIDLAND CORP

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

RSSS

RESEARCH SOLUTIONS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

HQL

ABRDN LIFE SCIENCES INVESTOR

New

Shares429.6K

Event2026-03-31

Filed2026-05-15

CRH PLC

New

Shares64.7K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

New

Shares231.5K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares20.1K

Event2026-03-31

Filed2026-05-15

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares240.0K

Event2026-03-31

Filed2026-05-15

NTIC

NORTHERN TECHNOLOGIES INTL C

New

Shares765.0K

Event2026-03-31

Filed2026-05-15

ROG

ROGERS CORP

New

Shares58.0K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

New

Shares27.5K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

New

Shares145.0K

Event2026-03-31

Filed2026-05-15

UMAC

UNUSUAL MACHS INC

New

Shares485.0K

Event2026-03-31

Filed2026-05-15

HLIT

HARMONIC INC

New

Shares668.0K

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

New

Shares142.0K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares42.0K

Event2026-03-31

Filed2026-05-15

CMT

CORE MOLDING TECHNOLOGIES IN

New

Shares252.4K

Event2026-03-31

Filed2026-05-15

HQH

ABRDN HEALTHCARE INVESTORS

New

Shares311.3K

Event2026-03-31

Filed2026-05-15

NVGS

NAVIGATOR HLDGS LTD

New

Shares286.0K

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC

New

Shares128.5K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

LPTH

LIGHTPATH TECHNOLOGIES INC

New

Shares527.5K

Event2026-03-31

Filed2026-05-15

SITM

SITIME CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

AMBQ

AMBIQ MICRO INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

RCAT

RED CAT HLDGS INC

New

Shares380.0K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares48.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares18.4K

Event2026-03-31

Filed2026-05-15

BOX

BOX INC

New

Shares195.0K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

New

Shares53.0K

Event2026-03-31

Filed2026-05-15

BMI

BADGER METER INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

SSSS

SURO CAPITAL CORP

New

Shares426.6K

Event2026-03-31

Filed2026-05-15

BOEING CO

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

LMAT

LEMAITRE VASCULAR INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

EHC

ENCOMPASS HEALTH CORP

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

CEVA

CEVA INC

New

Shares230.0K

Event2026-03-31

Filed2026-05-15

COHU

COHU INC

New

Shares130.0K

Event2026-03-31

Filed2026-05-15

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares42.5K

Event2026-03-31

Filed2026-05-15

CMTL

COMTECH TELECOMMUNICATIONS C

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

LGN

LEGENCE CORP

New

Shares67.5K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

New

Shares32.5K

Event2026-03-31

Filed2026-05-15

KVHI

KVH INDS INC

New

Shares385.0K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

CYRX

CRYOPORT INC

New

Shares360.0K

Event2026-03-31

Filed2026-05-15

MATW

MATTHEWS INTL CORP

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

WBI

WATERBRIDGE INFRASTRUCTURE L

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

APT

ALPHA PRO TECH LTD

New

Shares642.5K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

New

Shares69.4K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

New

Shares16.8K

Event2026-03-31

Filed2026-05-15

SYNA

SYNAPTICS INC

New

Shares37.0K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares72.4K

Event2026-03-31

Filed2026-05-15

MXL

MAXLINEAR INC

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares74.0K

Event2026-03-31

Filed2026-05-15

ALGM

ALLEGRO MICROSYSTEMS INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

FLY

FIREFLY AEROSPACE INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

HEI

HEICO CORP NEW

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

POWI

POWER INTEGRATIONS INC

New

Shares25.4K

Event2026-03-31

Filed2026-05-15

KVYO

KLAVIYO INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

TTD

THE TRADE DESK INC

New

Shares51.0K

Event2026-03-31

Filed2026-05-15

AVAV

AEROVIRONMENT INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

KOPN

KOPIN CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

AMBA

AMBARELLA INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

EDUC

EDUCATIONAL DEV CORP

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

LIND

LINDBLAD EXPEDITIONS HLDGS I

New

Shares52.2K

Event2026-03-31

Filed2026-05-15

DGX

QUEST DIAGNOSTICS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

PENGUIN SOLUTIONS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

HNGE

HINGE HEALTH INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

NTSK

NETSKOPE INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

MRCY

MERCURY SYS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

CLSK

CLEANSPARK INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

FLOTEK INDUSTRIES INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

EXTR

EXTREME NETWORKS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

STRL

STERLING INFRASTRUCTURE INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

BROOKFIELD ASSET MANAGMT LTD

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

MBLY

MOBILEYE GLOBAL INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

CMRC

COMMERCE.COM INC

New

Shares190.0K

Event2026-03-31

Filed2026-05-15

FEIM

FREQUENCY ELECTRS INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

KRP

KIMBELL RTY PARTNERS LP

New

Shares25.4K

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

MEC

MAYVILLE ENGR CO INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

FTRE

FORTREA HLDGS INC

New

Shares37.8K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

FRPH

FRP HLDGS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

DRAGANFLY INC.

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

CDNA

CAREDX INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

BRBR

BELLRING BRANDS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

ICHR

ICHOR HOLDINGS

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

ALIT

ALIGHT INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

KLC

KINDERCARE LEARNING COMPANIE

New

Shares40.8K

Event2026-03-31

Filed2026-05-15

LAB

STANDARD BIOTOOLS INC

New

Shares34.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available